| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 4,308,306 | 460,945,000 | 27.67% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,596,956 | 277,848,000 | 16.68% | ||
| 3 | PITCAIRN CO | 1,478,420 | 158,176,000 | 9.49% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,394,585 | 149,206,000 | 8.96% | ||
| 5 | GABELLI FUNDS LLC | 851,391 | 91,090,000 | 5.47% | ||
| 6 | Atlas Brown,Inc. | 829,431 | 88,741,000 | 5.33% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 828,675 | 88,660,000 | 5.32% | ||
| 8 | Lindsell Train Ltd | 625,218 | 66,892,000 | 4.02% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 45,096,000 | 2.71% | ||
| 10 | BlackRock Fund Advisors | 225,891 | 24,168,000 | 1.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 207,331 | 22,182,000 | 1.33% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,819 | 15,815,000 | 0.95% | ||
| 13 | STATE STREET CORP | 122,219 | 13,075,000 | 0.78% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 81,750 | 8,746,000 | 0.52% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,954 | 7,805,000 | 0.47% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 71,914 | 7,694,000 | 0.46% | ||
| 17 | HL FINANCIAL SERVICES LLC | 71,728 | 7,674,000 | 0.46% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 65,200 | 6,976,000 | 0.42% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 62,800 | 6,719,000 | 0.40% | ||
| 20 | HARVEY INVESTMENT CO LLC | 62,262 | 6,661,000 | 0.40% | ||
| 21 | NORTHERN TRUST CORP | 58,308 | 6,238,000 | 0.37% | ||
| 22 | STOCK YARDS BANK & TRUST CO | 49,978 | 5,347,000 | 0.32% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,954 | 5,345,000 | 0.32% | ||
| 24 | MORGAN STANLEY | 47,980 | 5,134,000 | 0.31% | ||
| 25 | BROWN ADVISORY INC | 41,369 | 4,426,000 | 0.27% | ||
| 26 | Bank of New York Mellon Corp | 38,793 | 4,150,000 | 0.25% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 4,044,000 | 0.24% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 33,320 | 3,564,000 | 0.21% | ||
| 29 | GOLDMAN SACHS GROUP INC | 31,787 | 3,401,000 | 0.20% | ||
| 30 | US BANCORP \DE\ | 28,169 | 3,014,000 | 0.18% | ||
| 31 | WELLS FARGO & COMPANY/MN | 27,953 | 2,990,000 | 0.18% | ||
| 32 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,870 | 2,875,000 | 0.17% | ||
| 33 | Veritable, L.P. | 26,782 | 2,865,000 | 0.17% | ||
| 34 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,429,000 | 0.15% | ||
| 35 | SCHULHOFF & CO INC | 21,750 | 2,327,000 | 0.14% | ||
| 36 | TEACHERS ADVISORS, LLC | 21,558 | 2,306,000 | 0.14% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 21,035 | 2,251,000 | 0.14% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 20,400 | 2,183,000 | 0.13% | ||
| 39 | RHUMBLINE ADVISERS | 18,701 | 2,001,000 | 0.12% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,550 | 1,985,000 | 0.12% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,926,000 | 0.12% | ||
| 42 | EATON VANCE MANAGEMENT | 17,023 | 1,821,000 | 0.11% | ||
| 43 | Kessler Investment Group, LLC | 16,460 | 1,761,000 | 0.11% | ||
| 44 | LPL Financial LLC | 15,325 | 1,758,000 | 0.11% | ||
| 45 | Boston Trust Walden Corp | 16,200 | 1,733,000 | 0.10% | ||
| 46 | VANGUARD GROUP INC | 14,534 | 1,555,000 | 0.09% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 14,500 | 1,551,000 | 0.09% | ||
| 48 | PRIVATE TRUST CO NA | 13,500 | 1,444,000 | 0.09% | ||
| 49 | AMERIPRISE FINANCIAL INC | 13,115 | 1,406,000 | 0.08% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 12,191 | 1,304,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
